ACH Settlement
Dalton Fitness-Winchester
January 2, 2023
			$0.00
Total EFT Submitted	1/2/2023		$1,441.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.53
FDR CC		$3,355.95
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.00
			($329.00)
Net Due			$1,112.53
Payout	ACH	1/3/2023	$1,112.53
	CC	1/5/2023	$0.00	$1,112.53
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00